EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2008-08-27 to 2008-08-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01389 | ZHONGRONG PT SECURITIES LTD | 512,130,000 | 100,000,000 | 2.52 | 0.49 | 2008-08-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 166,451,000 | 5,000,000 | 0.82 | 0.02 | 2008-08-28 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,550,000 | 3,000,000 | 0.14 | 0.01 | 2008-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,714,274,499 | 2,155,000 | 8.45 | 0.01 | 2008-08-28 |
| 5 | B01209 | MASON SECURITIES LTD | 29,748,000 | 1,210,000 | 0.15 | 0.01 | 2008-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 995,419,000 | 890,000 | 4.91 | 0.00 | 2008-08-28 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 21,215,000 | 850,000 | 0.10 | 0.00 | 2008-08-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 72,360,000 | 800,000 | 0.36 | 0.00 | 2008-08-28 |
| 9 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 1,000,000 | 700,000 | 0.00 | 0.00 | 2008-08-28 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 1,020,000 | 500,000 | 0.01 | 0.00 | 2008-08-28 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 885,000 | 500,000 | 0.00 | 0.00 | 2008-08-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,900,500 | 400,000 | 0.30 | 0.00 | 2008-08-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 295,135,000 | 300,000 | 1.45 | 0.00 | 2008-08-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,865,797 | 300,000 | 0.11 | 0.00 | 2008-08-28 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 17,540,000 | 300,000 | 0.09 | 0.00 | 2008-08-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 479,005,000 | 210,000 | 2.36 | 0.00 | 2008-08-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 226,660,000 | 200,000 | 1.12 | 0.00 | 2008-08-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 196,747,500 | 100,000 | 0.97 | 0.00 | 2008-08-28 |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 265,000 | 100,000 | 0.00 | 0.00 | 2008-08-28 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,615,000 | 100,000 | 0.05 | 0.00 | 2008-08-28 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 27,686,343 | 100,000 | 0.14 | 0.00 | 2008-08-28 |
| 22 | C00010 | CITIBANK N.A. | 150,395,000 | 55,000 | 0.74 | 0.00 | 2008-08-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,055,000 | -30,000 | 0.25 | -0.00 | 2008-08-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 102,256,000 | -100,000 | 0.50 | -0.00 | 2008-08-28 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,759,171 | -200,000 | 0.12 | -0.00 | 2008-08-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,245,000 | -300,000 | 0.05 | -0.00 | 2008-08-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,790,000 | -300,000 | 0.14 | -0.00 | 2008-08-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 22,220,000 | -310,000 | 0.11 | -0.00 | 2008-08-28 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 71,530,000 | -400,000 | 0.35 | -0.00 | 2008-08-28 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,290,000 | -500,000 | 0.03 | -0.00 | 2008-08-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 742,202,500 | -525,000 | 3.66 | -0.00 | 2008-08-28 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,800,000 | -780,000 | 0.02 | -0.00 | 2008-08-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,386,575,000 | -960,000 | 6.84 | -0.00 | 2008-08-28 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 682,410,000 | -1,000,000 | 3.36 | -0.00 | 2008-08-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,475,000 | -1,000,000 | 0.44 | -0.00 | 2008-08-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,095,000 | -2,000,000 | 0.07 | -0.01 | 2008-08-28 |
| 37 | B01424 | INTERCHINA SECURITIES LTD | 2,433,805,000 | -109,065,000 | 12.00 | -0.54 | 2008-08-28 |
| 37 | Total changed named holdings | 10,695,375,310 | 300,000 | 52.72 | 0.00 | ||
| 308 | Unchanged named holdings | 6,962,111,604 | 0 | 34.32 | 0.00 | ||
| 345 | Total named holdings | 17,657,486,914 | 300,000 | 87.04 | 0.00 | ||
| 55 | Unnamed Investor Participants | 165,595,000 | -300,000 | 0.82 | -0.00 | ||
| 400 | Total securities in CCASS | 17,823,081,914 | 0 | 87.86 | 0.00 | ||
| Securities not in CCASS | 2,463,111,718 | 0 | 12.14 | 0.00 | |||
| Issued securities | 20,286,193,632 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 124,065,000 |
| Turnover | 4,342,065 |
| Average price | 0.035 |
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